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Vulcan Materials CO

VMC
Exchange
NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001396009

In the last 90 days, Vulcan Materials CO insiders filed 0 open-market purchases and 2 sales; 1,071 institutions reported holding it in 13F filings for Q2 2026, worth $37.8B in total; 4 superinvestors hold it, including TCI Fund Management and Maverick Capital.

13F holders, Q1 2021

Institutional positions in Vulcan Materials CO as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
696
No complete 13F data for Q4 2020
Shares held
117.0M
No complete 13F data for Q4 2020
Total value
$19.7B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 696 institutions
Q1 2021: 696 institutionsQ2 2021: 707 institutionsQ3 2021: 714 institutionsQ4 2021: 761 institutionsQ1 2022: 738 institutionsQ2 2022: 701 institutionsQ3 2022: 678 institutionsQ4 2022: 720 institutionsQ1 2023: 728 institutionsQ2 2023: 756 institutionsQ3 2023: 765 institutionsQ4 2023: 821 institutionsQ1 2024: 868 institutionsQ2 2024: 851 institutionsQ3 2024: 886 institutionsQ4 2024: 928 institutionsQ1 2025: 915 institutionsQ2 2025: 961 institutionsQ3 2025: 1,004 institutionsQ4 2025: 1,061 institutionsQ1 2026: 1,032 institutionsQ2 2026: 1,071 institutions
Value heldQ1 2021: $19.7B
Q1 2021: $19.7BQ2 2021: $20.5BQ3 2021: $20.1BQ4 2021: $24.8BQ1 2022: $22.2BQ2 2022: $17.2BQ3 2022: $19.1BQ4 2022: $21.1BQ1 2023: $20.6BQ2 2023: $27.3BQ3 2023: $24.6BQ4 2023: $27.5BQ1 2024: $32.8BQ2 2024: $30.0BQ3 2024: $30.0BQ4 2024: $31.3BQ1 2025: $28.4BQ2 2025: $32.0BQ3 2025: $37.6BQ4 2025: $35.7BQ1 2026: $33.6BQ2 2026: $37.8B
Institutions holding VMC and their total value by quarter
QuarterHoldersValue
Q2 20261,071$37.8B
Q1 20261,032$33.6B
Q4 20251,061$35.7B
Q3 20251,004$37.6B
Q2 2025961$32.0B
Q1 2025915$28.4B
Q4 2024928$31.3B
Q3 2024886$30.0B
Q2 2024851$30.0B
Q1 2024868$32.8B
Q4 2023821$27.5B
Q3 2023765$24.6B
Q2 2023756$27.3B
Q1 2023728$20.6B
Q4 2022720$21.1B
Q3 2022678$19.1B
Q2 2022701$17.2B
Q1 2022738$22.2B
Q4 2021761$24.8B
Q3 2021714$20.1B
Q2 2021707$20.5B
Q1 2021696$19.7B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vulcan Materials CO.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VMC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Farmers & Merchants Trust Co of Chambersburg PA483$82.0K0.06%––
Parallel Advisors, LLC489$83.0K0.00%––
Rockbridge Investment Management, LCC520$88.0K0.02%––
NuWave Investment Management, LLC586$99.0K0.12%––
Allred Capital Management, LLC641$108.2K0.05%––
Ellevest, Inc.671$113.0K0.01%––
Laurel Wealth Advisors LLC672$113.0K0.03%––
CWM, LLC702$122.0K0.00%––
Bollard Group LLC753$127.0K0.00%––
IFP Advisors, Inc764$129.0K0.00%––
Salem Investment Counselors Inc795$134.0K0.01%––
Peconic Partners LLC800$135.0K0.01%––
Anchor Investment Management, LLC811$136.9K0.02%––
Valley Brook Capital Group910$153.0K0.14%––
Monetary Management Group Inc950$160.0K0.05%––
Federated Hermes, Inc.957$161.0K0.00%––
Fifth Third Bancorp977$165.0K0.00%––
Bourgeon Capital Management LLC1,000$169.0K0.04%––
Alpha Paradigm Partners, LLC1,034$174.0K0.07%––
First Mercantile Trust Co1,055$178.0K0.02%––
Global Retirement Partners, LLC1,073$181.0K0.02%––
Geneos Wealth Management Inc.1,025$182.0K0.01%––
Ci Investments Inc.1,107$187.0K0.00%––
Simon Quick Advisors, LLC1,168$197.0K0.06%––
TFG Advisers LLC1,189$201.0K0.10%––
Brooks, Moore & Associates, Inc.1,200$203.0K0.14%––
Mercer Capital Advisers, Inc.1,210$204.0K0.11%––
Choate Investment Advisors1,215$205.0K0.01%––
Peregrine Asset Advisers, Inc.1,234$208.0K0.11%––
Rockefeller Capital Management L.P.1,242$209.0K0.00%––
RMR Wealth Builders1,240$209.0K0.05%––
Ballentine Partners, LLC1,244$211.0K0.01%––
JT Stratford LLC1,259$212.0K0.07%––
Lombard Odier Asset Management (Europe) Ltd1,275$215.0K0.01%––
Arkadios Wealth Advisors1,296$218.0K0.04%––
Smithfield Trust Co1,293$219.0K0.02%––
Leonteq Securities AG1,322$223.1K0.02%––
Evermay Wealth Management LLC1,325$224.0K0.04%––
Advisor Partners LLC1,335$225.0K0.02%––
Charter Trust Co1,339$226.0K0.02%––
XTX Topco Ltd1,369$231.0K0.11%––
Swiss Life Asset Management Ltd1,380$232.8K0.00%––
Shepherd Kaplan Krochuk, LLC1,400$236.0K0.09%––
Equitable Holdings, Inc.1,396$236.0K0.00%––
Minot Wealth Management LLC1,404$237.0K0.06%––
Gyon Technologies Capital Management, LP1,433$242.0K0.11%––
Bragg Financial Advisors, Inc1,442$243.0K0.02%––
Mercer Global Advisors Inc1,457$246.0K0.00%––
Triangle Securities Wealth Management1,491$252.0K0.09%––
Bridgefront Capital, LLC1,497$253.0K0.08%––
MANA Advisors LLC1,530$258.0K37.07%––
Ancora Advisors, LLC1,540$260.0K0.01%––
Sound View Wealth Advisors Group, LLC1,585$267.0K0.06%––
Wellington Management Group LLP1,587$268.0K0.00%––
Engineers Gate Manager LP1,601$270.0K0.01%––
HM Payson & Co1,607$271.0K0.01%––
Chicago Capital, LLC1,609$272.0K0.01%––
Freestone Capital Holdings, LLC1,635$276.0K0.02%––
Cerity Partners LLC1,638$276.0K0.01%––
Stock Yards Bank & Trust Co1,675$283.0K0.02%––
Fox Run Management, L.L.C.1,684$284.0K0.51%––
Veritable, L.P.1,686$285.0K0.00%––
Motco1,690$285.0K0.02%––
LS Investment Advisors, LLC1,703$287.0K0.02%––
Asset Management Group, Inc.1,705$288.0K0.06%––
Credential Qtrade Securities Inc.1,711$288.7K0.03%––
Greenleaf Trust1,717$290.0K0.00%––
Prospera Financial Services Inc1,725$291.0K0.02%––
Proficio Capital Partners LLC1,722$291.0K0.04%––
Strategic Wealth Management Group, LLC1,722$291.0K0.11%––
American National Registered Investment Advisor, Inc.1,738$293.0K0.11%––
Brown Advisory Inc1,748$295.0K0.00%––
Wilbanks Smith & Thomas Asset Management LLC1,757$296.0K0.01%––
Snowden Capital Advisors LLC1,789$301.9K0.02%––
Profund Advisors LLC1,798$303.0K0.01%––
Birmingham Capital Management Co Inc1,824$308.0K0.12%––
DuPont Capital Management Corp1,825$308.0K0.01%––
Financial Consulate, Inc1,843$311.0K0.13%––
Heck Capital Advisors, LLC1,862$314.2K0.07%––
Lincoln National Corp1,886$318.0K0.01%––
Wetherby Asset Management Inc1,884$318.0K0.02%––
Conning Inc.1,890$319.0K0.01%––
Brandywine Trust Co1,905$321.0K0.10%––
Marshall Wace North America L.P.1,910$322.0K0.00%––
Crescent Grove Advisors, LLC1,919$324.0K0.04%––
Brown Brothers Harriman & Co1,928$325.0K0.00%––
Ameritas Investment Partners, Inc.1,928$325.0K0.01%––
Bessemer Group Inc1,957$330.0K0.00%––
Maple Capital Management, Inc.1,975$333.0K0.05%––
Livforsakringsbolaget Skandia, Omsesidigt1,983$335.0K0.02%––
Marks Group Wealth Management, Inc1,991$336.0K0.05%––
Banco Santander, S.A.1,995$337.0K0.00%––
Compagnie Lombard Odier SCmA2,000$337.0K0.01%––
Gabelli & Co Investment Advisers, Inc.2,000$338.0K0.04%––
Steel Peak Wealth Management LLC2,000$338.0K0.03%––
Occudo Quantitative Strategies LP2,024$342.0K0.07%––
Westhampton Capital, LLC2,045$345.0K0.24%––
B. Metzler seel. Sohn & Co. Holding AG2,047$345.0K0.01%––
Tokio Marine Asset Management Co Ltd2,051$346.0K0.04%––
Proequities, Inc.2,070$349.0K0.02%––